Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,821.14 | 3,407.49 | 4,201.66 | 4,275.36 | 4,165.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,532.68 | 1,695.75 | 1,808.85 | 2,058.28 | 2,412.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.91 | 885.76 | 912.65 | 1,058.19 | 1,344.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.44 | 665.56 | 774.4 | 885.86 | 1,042.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,359.03 | 19,608.66 | 22,192.99 | 22,516.97 | 25,194.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.4 | 3,510.36 | 3,602.6 | 1,352.59 | 1,205.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,791.2 | 7,906.89 | 9,419.09 | 10,870.06 | 12,157.67 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,039.42 | -2,910.75 | -1,560.71 | 395.69 | -1,391.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038 | -1,084.25 | 977.58 | 3,459.74 | 1,733.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,925.52 | -1,963.66 | -2,429.96 | -2,795.28 | -2,922.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.78 | 3,143.82 | 1,387.21 | -696.77 | 1,478.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | 95.92 | -65.17 | -32.31 | 289.61 | |